Filing status
- Accounts due
- 4 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,297,100 | £10,751,449 | £7,426,137 | £3,478,915 | £2,799,704 | £2,278,614 | |
| Cash | £105 | £13,074 | £9,828 | £18,094 | £463,192 | £936,296 | |
| Creditors (< 1 year) | £227,180 | £213,280 | £211,445 | £211,252 | £210,853 | £211,800 | |
| Creditors (> 1 year) | £7,500,000 | £8,570,000 | £5,540,000 | £2,000,000 | £2,000,000 | £2,000,000 | |
| Net Current Assets | (£227,075) | (£200,206) | (£201,617) | (£193,158) | £252,339 | £724,496 | |
| Net Assets | £3,570,025 | £1,981,243 | £1,684,520 | £1,285,757 | £1,052,043 | £1,003,110 |
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